|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
7.1% |
7.5% |
6.7% |
6.8% |
5.6% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 43 |
35 |
32 |
34 |
35 |
40 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,212 |
2,614 |
2,545 |
2,325 |
2,138 |
2,190 |
0.0 |
0.0 |
|
 | EBITDA | | 1,445 |
1,740 |
1,737 |
1,366 |
1,295 |
1,629 |
0.0 |
0.0 |
|
 | EBIT | | 1,435 |
1,730 |
1,732 |
1,366 |
1,295 |
1,629 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,428.1 |
1,744.1 |
1,697.7 |
1,354.2 |
1,272.5 |
1,622.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,111.8 |
1,360.9 |
1,323.3 |
1,055.9 |
992.3 |
1,265.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,428 |
1,744 |
1,698 |
1,354 |
1,273 |
1,623 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.8 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,418 |
1,679 |
1,702 |
1,458 |
1,450 |
1,716 |
436 |
436 |
|
 | Interest-bearing liabilities | | 1,182 |
0.0 |
712 |
719 |
727 |
1,734 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,492 |
2,817 |
4,049 |
3,396 |
3,605 |
5,287 |
436 |
436 |
|
|
 | Net Debt | | -1,863 |
-2,216 |
-2,718 |
-2,214 |
-2,417 |
-3,002 |
-436 |
-436 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,212 |
2,614 |
2,545 |
2,325 |
2,138 |
2,190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.5% |
18.2% |
-2.6% |
-8.7% |
-8.1% |
2.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,492 |
2,817 |
4,049 |
3,396 |
3,605 |
5,287 |
436 |
436 |
|
 | Balance sheet change% | | 16.0% |
-19.3% |
43.7% |
-16.1% |
6.1% |
46.7% |
-91.8% |
0.0% |
|
 | Added value | | 1,445.4 |
1,739.7 |
1,737.4 |
1,365.6 |
1,295.4 |
1,629.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
-11 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 64.9% |
66.2% |
68.0% |
58.7% |
60.6% |
74.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 45.0% |
55.3% |
50.4% |
36.9% |
37.2% |
36.7% |
0.0% |
0.0% |
|
 | ROI % | | 60.9% |
81.6% |
84.6% |
59.8% |
59.8% |
57.9% |
0.0% |
0.0% |
|
 | ROE % | | 81.6% |
87.9% |
78.3% |
66.8% |
68.3% |
80.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.6% |
59.6% |
42.0% |
42.9% |
40.2% |
32.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -128.9% |
-127.3% |
-156.4% |
-162.1% |
-186.5% |
-184.3% |
0.0% |
0.0% |
|
 | Gearing % | | 83.4% |
0.0% |
41.9% |
49.3% |
50.1% |
101.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
0.2% |
9.6% |
2.7% |
4.2% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.3 |
1.6 |
1.7 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.5 |
1.7 |
1.8 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,045.8 |
2,215.5 |
3,430.1 |
2,933.3 |
3,143.1 |
4,736.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,401.9 |
1,672.9 |
1,701.8 |
1,457.7 |
1,450.1 |
1,715.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
|
|